华夏医疗健康混合C(000946)基金净值走势图
000946华夏医疗健康混合C基金盘中估值图
(000946)华夏医疗健康混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5420 | 1.5420 | 2.87% |
| 06-17 | 1.4990 | 1.4990 | -0.20% |
| 06-16 | 1.5020 | 1.5020 | -1.44% |
| 06-15 | 1.5240 | 1.5240 | -0.59% |
| 06-12 | 1.5330 | 1.5330 | 1.73% |
| 06-11 | 1.5070 | 1.5070 | 0.07% |
| 06-10 | 1.5060 | 1.5060 | 1.01% |
| 06-09 | 1.4910 | 1.4910 | 1.29% |
| 06-08 | 1.4720 | 1.4720 | -2.32% |
| 06-05 | 1.5070 | 1.5070 | -0.66% |
(000946)华夏医疗健康混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 7.49% | 4.84% | 0.362% |
| 002294-信立泰 | 6.01% | 0.73% | 0.043% |
| 002422-科伦药业 | 5.65% | 0.84% | 0.047% |
| 600276-恒瑞医药 | 5.65% | 3.04% | 0.171% |
| 300765-石药创新 | 5.26% | -2.60% | -0.136% |
| 000963-华东医药 | 4.96% | 2.31% | 0.114% |
| 688266-泽璟制药-U | 4.43% | 3.09% | 0.136% |
| 002653-海思科 | 4.17% | 2.57% | 0.107% |
| 603127-昭衍新药 | 4.13% | 9.99% | 0.412% |
| 603259-药明康德 | 3.89% | 4.60% | 0.178% |